OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 13
Detailed Statement ofFinancial Activities 14 to 15

2020 2019
Unresbioted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 113,520 2,855 116,375 113,555
Other trading activities 18,810 18,810 23,022
Investment
income		 865 17 882 1,022
Total 133,195 2,872 136,067 137,599
EXPENDITURE ON
Raising funds 1,841 1,841 1,749
Charitable
activities
Charitable
activities		 112,839 2,855 115,694 103,609
Total 114,680 2,855 117,535 105,358
NET INCOME 18,515 17 18,532 32,241
RECONCILIATION OFFUNDS
Total funds brought forward 378,890 47,658 426,548 394,307
TOTAL FUNDS CARRIED FORWARD 397,405 47,675 445,080 426,548

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6
FIXEDASSETS
Tangible assets 7 72,926 72,926 63,997
CURRENT ASSETS
Debtors 8 3,968 3,968 552
Cash atbank 332,428 47,675 380,103 364,095
336,396 47,675 384,071 364,647
CREDITORS
Amounts
falling due within one year		 9 (11,917) (11,917) (2,096)
NET CURRENT ASSETS 324,479 47,675 372,154 362,551
TOTAL ASSETSLESSCURRENT
LIABILITIES 397,405 47,675 445,080 426,548
NET ASSETS 397,405 47,675 445,080 426,548
FUNDS 10
Unrestricted
funds		 397,405 378,890
Restricted funds 47,675 47,658
TOTAL FUNDS 445,080 426,548

2. DONATIONS AND LEGACIES
2020 2019
Donations 32,290 10,382
Legacies 46,057 76,080
Grants 28,028 27,093
Sundry Income 10,000
116,375 113,555
Grants received, included in the above, are as follows:
2020 2019
Cat Trust 2,855
Other gmnts 25,173 27,093
28,028 27,093
3. OTHER TRADING ACTIVITIES
2020 2019
Shop income 18,655 23,022
Social lotteries 155
18,810 23,022
4. INVESTMENT INCOME
2020 2019
Interest 4dividends 6
882		 1,022

COMPARATIVES FOR THE STATEMENT COMPARATIVES FOR THE STATEMENT COMPARATIVES FOR THE STATEMENT OFFINANCIAL OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fondI fundsI funds
8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 113,555 113,555
Other trading activities 23,022 23,022
Investment
income		 998 24 1,022
Total 137,575 24 137,599
EXPENDITURE ON
Raising funds 1,749 1,749
Charitable
activities
Charitable
acfivities		 103,609 103,609
Total 105,358 105,358
NET INCOME 32,217 24 32,241
RECONCILIATION OF FUNDS
Total funds brought forsrard 346,673 47,634 394,307
TOTAL FUNDS CARRIED FORWARD 378,890 47,658 426,548
7. TANGIBLE FIXEDASSETS
Improvements Fixtures
Freehold to and Computer
property
f		 propatty fittings
f,		 equipment
f		 Totals
f
COST
At 1 January 2020 87,665 13,223 100,888
Additions 8,203 3,016 11,219
At 31December 2020 87,665 8,203 13,223 3,016 112,107
DEPRECIATION
At 1 January 2020 26,681 10,210 36,891
Charge foryear 1,753 68 301 168 2,290
At 31December 2020 28,434 10,511 168 39,181
NET BOOKVALUE
At 31December 2020 59,231 8,135 2,712 2,848 72,926
At 31December 2019 60,984 3,013 63,997

8. DEBTORS: AMOUNTS FAL LING DUE WITHIN ONE Y EAR
2020 2019
VAT 3,593 31
Prepayments 375 521
3,968 552
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Other creditors 11,917 2,096
10. MOVEMENT IN FUNDS
Net
movement At
At 1/I/20 in funds 31/12/20
Unrestricted funds
General fund 378,890 18,515 397,405
Restricted funds
Protection of Cats in Cleveleys 47,658 17 47,675
TOTAL FUNDS 426,548 18,532 445,080
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 133,195 (114,680) 18,515
Restricted funds
Protection ofCats in Cleveleys 17 17
Cat Treatment fund 2,855 (2,855)
2,872 (2,855) 17
TOTAL FUNDS 136,067 (117,535) 18,532

Net
movement At
At 1/1/19 in funds 31/12/19
Unrestricted funds
General fund 346,673 32,217 378,890
Restricted funds
Pmtection of Cats in Cleveleys 47,634 24 47,658
TOTAL FUNDS 394,307 32,241 426,548
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 137,575 (105,358) 32,217
Restricted funds
Protection ofCats in Cleveleys 24 24
TOTAL FUNDS 137,599 (105,358) 32,241
A current year 12months and prior year 12months combined position isas follows:
Net
movement At
At I/1/19 in funds 31/12/20
6 I
Unrestricted funds
General fund 346,673 50,732 397,405
Restricted funds
Protection of Cats in Cleveleys 47,634 41 47,675
TOTAL FUNDS 394,307 50,773 445,080

Incoming Resources Movement
resources expellded in funds
f.
Unrestricted funds
General fimd 270,770 (220,038) 50,732
Restricted funds
Protection ofCats in Cleveleys 41 41
Cat Treatment fund 2,855 (2,855)
2,896 (2,855) 41
TOTAL FUNDS 273,666 (222,893) 50,773

for the year ended 31D ecember 2020
2020 2019
INCOME AND ENDOWMENTS
Donations and legacies
Donafions 32,290 10,382
Legacies 46,057 76,080
Grants 28,028 27,093
Sundry Income 10,000
116,375 113,555
Other trading activities
Shop income 18,655 23,022
Social lotteries 155
18,810 23,022
Investment
income
Interest dt dividends 882 1,022
Total incoming resources 136,067 137,599
EXPENDITURE
Other trading activities
Purchases 1,841 1,749
Charitable
activities
Wages 54,991 52,054
Rates and water 572 761
Insurance 689 689
Light and heat 1,372 1,349
Telephone 919 877
Postage and stationery 500 269
Advertising 38 3
Other costs 1,822 717
Veterinary
fees		 15,591 17,577
Animal feed and boarding 28,568 20,601
RSPCA branch contribution 3,308 1,378
Repairs &renewals 1,151 1,857
Freehold property 1,753 1,753
Improvements to property 68
Fixtures and fittings 301 335
Computer
equipment		 168
111,811 100,220
Support costs
Finance
Bank charges 76

DETAILED STATEMENT O
for the year ended		 FFINANCIAL ACTIVITIES
31December 2020
2020 2019
Finance
Governance costs
Professional fees 2,142 1,719
Accountancy fees 1,665 1,670
3,807 3,389
Total resources expended 117,535 105,358
Net income 18,532 32,241